Public Employees Retirement Association of Colorado’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
12,736
-654
| -5% | -$349K | 0.03% | 329 |
|
|
2025
Q1 | $6.48M | Sell |
13,390
-63
| -0.5% | -$30.5K | 0.03% | 337 |
|
|
2024
Q4 | $7.16M | Sell |
13,453
-383
| -3% | -$204K | 0.03% | 322 |
|
|
2024
Q3 | $6.5M | Sell |
13,836
-31
| -0.2% | -$14.6K | 0.03% | 332 |
|
|
2024
Q2 | $5.92M | Sell |
13,867
-404
| -3% | -$173K | 0.02% | 338 |
|
|
2024
Q1 | $6.26M | Sell |
14,271
-1,124
| -7% | -$493K | 0.03% | 340 |
|
|
2023
Q4 | $5.85M | Sell |
15,395
-416
| -3% | -$158K | 0.03% | 345 |
|
|
2023
Q3 | $5.21M | Sell |
15,811
-979
| -6% | -$323K | 0.03% | 357 |
|
|
2023
Q2 | $5.58M | Sell |
16,790
-380
| -2% | -$126K | 0.03% | 363 |
|
|
2023
Q1 | $5.26M | Sell |
17,170
-119
| -0.7% | -$36.5K | 0.03% | 372 |
|
|
2022
Q4 | $5.38M | Sell |
17,289
-110
| -0.6% | -$34.2K | 0.03% | 370 |
|
|
2022
Q3 | $4.38M | Sell |
17,399
-51
| -0.3% | -$12.9K | 0.03% | 394 |
|
|
2022
Q2 | $4.15M | Sell |
17,450
-125
| -0.7% | -$29.7K | 0.02% | 404 |
|
|
2022
Q1 | $5.28M | Sell |
17,575
-233
| -1% | -$70K | 0.02% | 391 |
|
|
2021
Q4 | $5.37M | Sell |
17,808
-3,364
| -16% | -$1.01M | 0.02% | 401 |
|
|
2021
Q3 | $5.59M | Sell |
21,172
-73
| -0.3% | -$19.3K | 0.02% | 387 |
|
|
2021
Q2 | $5.29M | Sell |
21,245
-105
| -0.5% | -$26.1K | 0.02% | 394 |
|
|
2021
Q1 | $4.96M | Sell |
21,350
-232
| -1% | -$53.9K | 0.02% | 394 |
|
|
2020
Q4 | $4.19M | Sell |
21,582
-265
| -1% | -$51.5K | 0.02% | 405 |
|
|
2020
Q3 | $3.37M | Sell |
21,847
-89
| -0.4% | -$13.7K | 0.02% | 414 |
|
|
2020
Q2 | $3.29M | Sell |
21,936
-2,224
| -9% | -$334K | 0.02% | 409 |
|
|
2020
Q1 | $2.48M | Sell |
24,160
-175
| -0.7% | -$17.9K | 0.02% | 414 |
|
|
2019
Q4 | $4.05M | Sell |
24,335
-516
| -2% | -$86K | 0.02% | 394 |
|
|
2019
Q3 | $3.66M | Sell |
24,851
-134
| -0.5% | -$19.7K | 0.02% | 412 |
|
|
2019
Q2 | $3.63M | Sell |
24,985
-3,559
| -12% | -$517K | 0.02% | 410 |
|
|
2019
Q1 | $3.66M | Buy |
28,544
+1,208
| +4% | +$155K | 0.02% | 405 |
|
|
2018
Q4 | $2.85M | Sell |
27,336
-152
| -0.6% | -$15.9K | 0.02% | 440 |
|
|
2018
Q3 | $4.06M | Sell |
27,488
-128
| -0.5% | -$18.9K | 0.02% | 410 |
|
|
2018
Q2 | $3.86M | Sell |
27,616
-242
| -0.9% | -$33.9K | 0.03% | 405 |
|
|
2018
Q1 | $4.12M | Sell |
27,858
-1,964
| -7% | -$291K | 0.03% | 384 |
|
|
2017
Q4 | $5.05M | Buy |
29,822
+879
| +3% | +$149K | 0.03% | 368 |
|
|
2017
Q3 | $4.3M | Sell |
28,943
-1,659
| -5% | -$246K | 0.03% | 380 |
|
|
2017
Q2 | $3.9M | Buy |
30,602
+145
| +0.5% | +$18.5K | 0.03% | 410 |
|
|
2017
Q1 | $3.95M | Sell |
30,457
-816
| -3% | -$106K | 0.03% | 401 |
|
|
2016
Q4 | $3.47M | Sell |
31,273
-3,085
| -9% | -$342K | 0.03% | 431 |
|
|
2016
Q3 | $3.43M | Sell |
34,358
-1,105
| -3% | -$110K | 0.03% | 437 |
|
|
2016
Q2 | $3.19M | Sell |
35,463
-4,311
| -11% | -$387K | 0.03% | 464 |
|
|
2016
Q1 | $3.74M | Buy |
39,774
+783
| +2% | +$73.6K | 0.03% | 443 |
|
|
2015
Q4 | $4.15M | Sell |
38,991
-2,653
| -6% | -$282K | 0.03% | 433 |
|
|
2015
Q3 | $4.55M | Sell |
41,644
-926
| -2% | -$101K | 0.04% | 419 |
|
|
2015
Q2 | $5.32M | Sell |
42,570
-2,781
| -6% | -$347K | 0.04% | 400 |
|
|
2015
Q1 | $5.93M | Sell |
45,351
-2,374
| -5% | -$311K | 0.05% | 385 |
|
|
2014
Q4 | $6.31M | Sell |
47,725
-1,889
| -4% | -$250K | 0.05% | 369 |
|
|
2014
Q3 | $6.12M | Sell |
49,614
-816
| -2% | -$101K | 0.05% | 365 |
|
|
2014
Q2 | $6.05M | Sell |
50,430
-6,916
| -12% | -$830K | 0.05% | 376 |
|
|
2014
Q1 | $6.31M | Sell |
57,346
-423
| -0.7% | -$46.6K | 0.05% | 370 |
|
|
2013
Q4 | $6.65M | Buy |
57,769
+115
| +0.2% | +$13.2K | 0.06% | 362 |
|
|
2013
Q3 | $5.25M | Sell |
57,654
-275
| -0.5% | -$25K | 0.05% | 390 |
|
|
2013
Q2 | $4.69M | Buy |
+57,929
| New | +$4.69M | 0.04% | 423 |
|